BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.02M
3
+$979K
4
CRM icon
Salesforce
CRM
+$578K
5
CELG
Celgene Corp
CELG
+$515K

Top Sells

1
+$20.6M
2
+$17.4M
3
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Sector Composition

1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 10.42%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.67%
25,212
-242
52
$667K 0.66%
15,125
+1,500
53
$661K 0.65%
7,545
+150
54
$654K 0.64%
13,536
+138
55
$649K 0.64%
12,000
-350
56
$617K 0.61%
14,892
+175
57
$578K 0.57%
+8,300
58
$560K 0.55%
11,405
-116
59
$542K 0.53%
3,484
-13
60
$536K 0.53%
19,131
-334
61
$517K 0.51%
10,533
62
$515K 0.51%
+4,450
63
$506K 0.5%
6,769
+262
64
$505K 0.5%
6,300
65
$495K 0.49%
10,230
-300
66
$446K 0.44%
3,455
-80
67
$441K 0.43%
16,620
-657,405
68
$427K 0.42%
3,846
-135
69
$412K 0.41%
5,485
-350
70
$388K 0.38%
3,650
-350
71
$387K 0.38%
4,981
-22,141
72
$343K 0.34%
3,600
73
$308K 0.3%
8,325
-166,425
74
$280K 0.28%
3,600
75
$263K 0.26%
2,763
-10,750
1 2
3
4